Founded in 2017, Pavy Investments, classified under reg no. 10634994 is an active company. Currently registered at 869 High Road N12 8QA, London the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Stavros M., Angelos G.. Of them, Angelos G. has been with the company the longest, being appointed on 23 February 2017 and Stavros M. has been with the company for the least time - from 2 May 2023. As of 18 April 2024, there was 1 ex director - Pavlina C.. There were no ex secretaries.
Office Address | 869 High Road |
Town | London |
Post code | N12 8QA |
Country of origin | United Kingdom |
Registration Number | 10634994 |
Date of Incorporation | Thu, 23rd Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (140 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Eliana G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michalis G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Pavlina C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC and has 75,01-100% voting rights.
Eliana G.
Notified on | 2 May 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michalis G.
Notified on | 2 May 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Pavlina C.
Notified on | 23 February 2017 |
Ceased on | 2 May 2023 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 880 | 26 257 | 24 029 | 71 323 | 64 376 | 24 405 |
Current Assets | 22 704 | 26 710 | 24 476 | 71 809 | 65 377 | 25 314 |
Debtors | 11 824 | 453 | 447 | 486 | 1 001 | 909 |
Net Assets Liabilities | -11 612 | -5 018 | -9 141 | 2 153 | ||
Other Debtors | 11 824 | 453 | 449 | 500 | ||
Other | ||||||
Accrued Liabilities | 1 756 | 4 140 | 3 414 | 1 572 | 1 632 | 2 365 |
Accrued Liabilities Deferred Income | 8 729 | 2 383 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 47 120 | 568 315 | ||||
Bank Borrowings | 360 000 | 360 000 | 360 000 | |||
Bank Borrowings Overdrafts | 360 000 | 360 000 | 360 000 | |||
Corporation Tax Payable | 580 | 2 639 | 2 851 | |||
Creditors | 360 000 | 360 000 | 360 000 | 732 950 | 715 268 | 1 231 364 |
Investment Property | 663 294 | 663 294 | 663 294 | 663 294 | 663 294 | 1 231 609 |
Investment Property Fair Value Model | 663 294 | 663 294 | 663 294 | 663 294 | 663 294 | 1 231 609 |
Net Current Assets Liabilities | -314 906 | -308 312 | -312 435 | -661 141 | -649 891 | -1 206 050 |
Other Creditors | 337 610 | 334 821 | 336 712 | |||
Other Remaining Borrowings | 400 000 | 400 000 | 1 226 148 | |||
Prepayments Accrued Income | 2 998 | 453 | 447 | 486 | 1 001 | 409 |
Total Assets Less Current Liabilities | 348 388 | 354 982 | 350 859 | 2 153 | 13 403 | 25 559 |
Trade Creditors Trade Payables | 201 | 199 | 199 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 13th, November 2023 |
accounts | Free Download (7 pages) |
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